Availeth Capital

Optimum (Client)

Year-to-Date
N/A
Minimum Investment
$ 100,000
Management Fee 0.50%
Performance Fee 20.00%
Annualized Volatility 21.28%
Sharpe (RFR=1%) -0.55
CAROR -12.08%
Assets $185,195
Worst Drawdown -29.88
S&P Correlation 0.02

Summary

"Optimum" is a 100% systematic trend following program. The program trades in a diverse set of futures markets across commodities and financials.